| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-I-3 | JJC | 75.000 | - | - | YYY- | - | - | - | 62.39% | - | Mdolovcd | KMFL | - | 375 | ADNM+375 | - | - |
| D-2-3D | UGR | 71.000 | - | - | XX | - | - | - | 15.58% | - | Selfvshn | DSNM | - | 185 | GZEN+185 | - | - |
| H-V-3 | VVH | 74.000 | - | - | H | - | - | - | 98.39% | - | Quvotpbd | WWFE | - | 235 | WETD+235 | - | - |
| F-1-I-3 | LCG | 565.000 | - | - | MMM | - | - | - | 62.50% | - | Arjduoal | XQEE | - | 135 | BSXD+135 | - | - |
Tranche Comments
F-1-I-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144N/Crk S;
D-2-3D: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Z/Vnh Z;
H-V-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Z/Ycv F;
X-I-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144I/Jvi A;
Deal Comments
Mhatrht Yysrthtxrtu. Xwt-Ehtt Myarwav 1.00
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Oct 31, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-B-2 | GII | 5.000 | - | - | QQQ | - | - | - | - | - | Qypzbeis | 3eF | - | 75 | 3xN+75 | - | - |
| S-2-X-2-S | NAA | 13.000 | - | - | YY | - | - | - | - | - | Xytwbtml | 3kP | - | 170 | 3zP+170 | - | - |
| F-2-U-2-J | FMA | 81.000 | - | - | JJ | - | - | - | - | - | Zwype | - | - | - | 2.680% | - | - |
| B-W-2 | YVO | 35.000 | - | - | ZZ- | - | - | - | - | - | Asoeshmz | 3xN | - | 725 | 3dJ+725 | - | - |
| C-K-2 | GCX | 82.000 | - | - | W | - | - | - | - | - | Gkrprjnd | 3lJ | - | 240 | 3cI+240 | - | - |
| J-A-2 | OPD | 37.000 | - | - | III- | - | - | - | - | - | Ksdrsayu | 3uW | - | 375 | 3vH+375 | - | - |
| A-1- P-2 | MYK | 280.000 | - | - | QQQ | - | - | - | - | - | Mqbpveno | 3qR | - | 131 | 3lK+131 | - | - |
| Wud | QZB | 42.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-B-2: Redemption: 2023-01-20;
A-1- P-2: Redemption: 2023-01-20;
S-2-X-2-S: Redemption: 2023-01-20;
F-2-U-2-J: Redemption: 2023-01-20;
C-K-2: Redemption: 2023-01-20;
J-A-2: Redemption: 2023-01-20;
B-W-2: Redemption: 2023-01-20;
Wud: Redemption: 2023-01-20;
Deal Comments
Duxuw. Iyq Thjj Kuozywa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 16, 2006